财通安裕30天持有期中短债债券A(013799)
2025-06-04
1.1060
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 64,566.47 | -15,010.35 | 51,242.41 |
| 2024-12-31 | 79,576.82 | -36,019.86 | 66,252.76 |
| 2024-09-30 | 115,596.68 | -51,654.80 | 102,272.62 |
| 2024-06-30 | 167,251.48 | -13,346.59 | 153,927.42 |
| 2024-03-31 | 180,598.07 | -41,544.29 | 167,274.01 |
| 2023-12-31 | 222,142.36 | -50,035.69 | 208,818.30 |
| 2023-09-30 | 272,178.05 | -242,061.29 | 258,853.99 |
| 2023-06-30 | 514,239.34 | 471,449.59 | 500,915.28 |
| 2023-03-31 | 42,789.75 | 33,914.96 | 29,465.69 |
| 2022-12-31 | 8,874.79 | -3,720.96 | -4,449.27 |
| 2022-09-30 | 12,595.75 | 3,403.91 | -728.31 |
| 2022-06-30 | 9,191.84 | -676.32 | -4,132.22 |
| 2022-03-31 | 9,868.16 | -3,455.90 | -3,455.90 |
| 2022-01-20 | 13,324.06 | -- | -- |
